NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+6.61%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$495K
(+0.27%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21
Top Buys
| 1 |
Infosys
INFY
|
$6.06M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
Novartis
NVS
|
$1.54M |
| 5 |
UBS Group
UBS
|
$456K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.86M |
| 2 |
MakeMyTrip
MMYT
|
$4.92M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.88M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$3.86M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.13M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 13.18% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.85B
| $719K | 0.39% |
11,314
| – | – |
|
27
InterDigital
IDCC
$7.43B
| $657K | 0.35% |
4,638
| – | – |
|
28
Harmony Biosciences
HRMY
$2.07B
| $589K | 0.32% |
14,716
| – | – |
|
29
RTX Corp
RTX
$211B
| $474K | 0.26% |
3,914
+166
| +4% | +$20.1K |
|
|
30
UBS Group
UBS
$128B
| $456K | 0.25% |
+14,767
| New | +$456K |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.18B
| $450K | 0.24% |
21,120
+15,529
| +278% | +$331K |
|
32
VanEck Vietnam ETF
VNM
$586M
| $442K | 0.24% |
34,601
| – | – |
|
|
VGR
33
DELISTED
Vector Group Ltd.
VGR
| $434K | 0.23% |
29,118
-9,090
| -24% | -$136K |
|
34
Lockheed Martin
LMT
$108B
| $431K | 0.23% |
738
+35
| +5% | +$20.5K |
|
35
General Dynamics
GD
$86.8B
| $408K | 0.22% |
1,351
+70
| +5% | +$21.2K |
|
36
Interpublic Group of Companies
IPG
$9.94B
| $403K | 0.22% |
12,742
| – | – |
|
37
PVH
PVH
$4.22B
| $387K | 0.21% |
+3,834
| New | +$387K |
|
38
Janus International
JBI
$1.44B
| $381K | 0.2% |
37,650
| – | – |
|
39
Northrop Grumman
NOC
$83.2B
| $379K | 0.2% |
718
+40
| +6% | +$21.1K |
|
40
Fox Class A
FOXA
$27.4B
| $371K | 0.2% |
8,772
| – | – |
|
41
SiriusXM
SIRI
$8.1B
| $352K | 0.19% |
14,868
+8,434
| +131% | +$199K |
|
42
Cricut
CRCT
$1.26B
| $320K | 0.17% |
+46,228
| New | +$320K |
|
43
iShares MSCI Japan ETF
EWJ
$15.5B
| $309K | 0.17% |
4,325
-197
| -4% | -$14.1K |
|
44
Frontdoor
FTDR
$4.59B
| $306K | 0.16% |
6,386
+5,573
| +685% | +$267K |
|
45
Vontier
VNT
$6.37B
| $303K | 0.16% |
+8,974
| New | +$303K |
|
46
Bath & Body Works
BBWI
$6.06B
| $298K | 0.16% |
9,349
+7,684
| +462% | +$245K |
|
47
Laureate Education
LAUR
$4.1B
| $296K | 0.16% |
+17,842
| New | +$296K |
|
48
Tapestry
TPR
$21.7B
| $296K | 0.16% |
6,308
+3,856
| +157% | +$181K |
|
49
Lantheus
LNTH
$3.72B
| $295K | 0.16% |
2,685
+1,276
| +91% | +$140K |
|
50
Abercrombie & Fitch
ANF
$4.49B
| $276K | 0.15% |
+1,976
| New | +$276K |
|